Manatuck Hill Partners’s Bank OZK OZK Stock Holding History

Manatuck Hill Partners’s Portfolio OZK Stock Details OZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,000	Closed	-$750K	–	103
2016 Q2	$750K	Buy	+20,000	New	+$788K	0.33%	58

Other funds holding OZK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Manatuck Hill Partners's OZK Position: Q3 2016 in Review

Manatuck Hill Partners sold out of Bank OZK (OZK) in Q3 2016, closing a stake of 20,000 shares — an estimated $750K sold.

Manatuck Hill Partners first reported a position in OZK in Q2 2016 and held it in 1 quarter. The position peaked at $750K in Q2 2016. 336 funds tracked by Wall St. Rank hold OZK as of Q3 2016.

Manatuck Hill Partners reported no remaining Bank OZK position as of Q3 2016 after selling out during the quarter.
Manatuck Hill Partners sold 20,000 Bank OZK shares in Q3 2016, an estimated $750K.
Manatuck Hill Partners first reported a position in Bank OZK in Q2 2016 and held it in 1 quarter.
Manatuck Hill Partners's Bank OZK position peaked at $750K in Q2 2016.
336 funds tracked by Wall St. Rank held Bank OZK as of Q3 2016.

Based on Manatuck Hill Partners's 13F filing for Q3 2016, filed 14 Nov 2016.